Shree Ganesh Remedies Ltd
Incorporated in 1995, Shree Ganesh Remedies Ltd is a manufacturer of Pharmaceutical Drug Intermediates for API & Fine Chemicals[1]
- Market Cap ₹ 902 Cr.
- Current Price ₹ 703
- High / Low ₹ 705 / 381
- Stock P/E 50.8
- Book Value ₹ 127
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 80.8 to 109 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Part of BSE Healthcare
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 35 | 64 | 49 | 126 | 109 | 109 | |
| 26 | 52 | 35 | 84 | 69 | 74 | |
| Operating Profit | 9 | 13 | 14 | 42 | 39 | 35 |
| OPM % | 25% | 20% | 28% | 33% | 36% | 32% |
| 1 | 4 | 2 | 3 | 4 | 3 | |
| Interest | 0 | 1 | 0 | 1 | 2 | 4 |
| Depreciation | 1 | 2 | 3 | 6 | 10 | 10 |
| Profit before tax | 9 | 14 | 13 | 38 | 31 | 24 |
| Tax % | 28% | 23% | 25% | 26% | 26% | 26% |
| 6 | 10 | 10 | 28 | 23 | 18 | |
| EPS in Rs | 4.88 | 8.18 | 7.62 | 21.96 | 17.97 | 13.83 |
| Dividend Payout % | 18% | 13% | 18% | 2% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 21% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 13 | 13 | 13 | |
| Reserves | 25 | 33 | 109 | 132 | 150 | |
| 1 | 4 | 36 | 38 | 31 | ||
| 7 | 9 | 12 | 8 | 14 | ||
| Total Liabilities | 41 | 55 | 171 | 192 | 208 | |
| 14 | 20 | 81 | 95 | 105 | ||
| CWIP | -0 | -0 | 17 | 9 | 12 | |
| Investments | 4 | 3 | 5 | 18 | 13 | |
| 23 | 32 | 69 | 70 | 78 | ||
| Total Assets | 41 | 55 | 171 | 192 | 208 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -5 | 5 | 3 | 30 | 31 | -0 | |
| -0 | -3 | -1 | -33 | -35 | -0 | |
| -0 | -0 | -1 | 10 | -1 | -0 | |
| Net Cash Flow | -5 | 1 | 2 | 7 | -6 | -0 |
| Free Cash Flow | -5 | 5 | 3 | -1 | 7 | -0 |
| CFO/OP | -60% | 37% | 24% | 92% | 104% | -0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 101 | 101 | 59 | 75 | 109 | |
| Inventory Days | 125 | 61 | 156 | 223 | 209 | |
| Days Payable | 75 | 43 | 51 | 61 | 82 | |
| Cash Conversion Cycle | 151 | 119 | 164 | 238 | 236 | |
| Working Capital Days | 145 | 103 | 89 | 111 | 169 | |
| ROCE % | 35% | 19% | 15% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
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| Export Contribution to Revenue % ・Standalone data |
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| Top 10 Molecule Revenue Concentration % ・Standalone data |
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| Total Reactor Capacity (Pilot Plant) Litres ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Annual secretarial compliance report for FY2026; no deviations, with prior Rs 10,000 plus GST fine disclosed.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 20 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16 May - Audio recording link for earnings call held on May 15, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 May - Shree Ganesh Remedies reported Q4 FY26 revenue ₹33.20 Cr and FY26 revenue ₹109.29 Cr; Block 7 commissioning Q2FY27.
Annual reports
Concalls
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May 2026Transcript PPT
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT REC
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT REC
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May 2023TranscriptAI SummaryPPT
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Mar 2021TranscriptAI SummaryPPT
Business Overview:[1]
SGRL is an ISO 14001 certified complex chemical manufacturer, specialising in pharmaceutical intermediates and speciality chemicals.